Account types
The table is affected by the Fast Start procedure.
If you intend to configure manually, please refer to the checklist on the linked page.
Path: Configuration > Tables > Administration > Account types
Table Management
The definition of the account type table is nothing more than a ‘qualification' that indicates to the procedure how to manage the sub-account code assigned to it:
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first of all, it identifies how to value the management detail of the 4 types of registries provided;
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secondly, it identifies the sections of the balance sheet (assets/liabilities/costs/revenues);
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it can finally serve as a filtering criterion, typically within the account help.
Specific Fields
Code: account type code.
Description: account type description.
A. Active: with flag on active.
A. Passive: with flag on passive.
C. Costs: with flag on costs.
C. Revenues: with flag on revenues.
O. Order: with flag on order accounts.
Client: with flag on customers + active.
Supplier: with flag on suppliers + passive.
Bank: with flag on active or passive + bank.
Agent: with flag on agent + passive.
Service: with flag on service. Accounts with this active flag are the sub-accounts for which the procedure automatically manages rectification and integration entries at the level of interim financial statements, as well as adjustments in general accounting.
Controlling: Accounts of this type can only be used in the controlling area and not in general accounting entries.
Subsequent Flags (from All to Conai Settings)**
With these flags, the visibility of the corresponding tabs within the customer/supplier accounting registries is enabled. Activating All will make all tabs visible.